Bethel Plant Sales Limited is a private limited company that can be found at 11-15 Bridge Street, Caernarfon LL55 1AB. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 2 directors.
Director Llinos T., appointed on 01 February 2024. Director Alwyn T., appointed on 18 November 2019.
The company is officially categorised as "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690).
The last confirmation statement was sent on 2022-11-17 and the deadline for the following filing is 2023-12-01. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 11-15 Bridge Street |
| Town | Caernarfon |
| Post code | LL55 1AB |
| Country of origin | United Kingdom |
| Registration Number | 12320837 |
| Date of Incorporation | Mon, 18th Nov 2019 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 18 November 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Alwyn T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Geraint J. This PSC owns 25-50% shares and has 25-50% voting rights.
Alwyn T.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geraint J.
| Notified on | 18 November 2019 |
| Ceased on | 15 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 87 775 | 129 607 | 110 315 |
| Current Assets | 176 110 | 214 865 | 225 038 |
| Debtors | 17 400 | 600 | |
| Net Assets Liabilities | 51 261 | 105 965 | 144 803 |
| Other Debtors | 600 | ||
| Total Inventories | 70 935 | 84 658 | 114 723 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 10 648 | 10 648 |
| Corporation Tax Payable | 12 053 | 13 770 | 9 110 |
| Creditors | 74 849 | 69 548 | 50 632 |
| Net Current Assets Liabilities | 101 261 | 145 317 | 174 406 |
| Other Creditors | 60 887 | 20 530 | 24 815 |
| Other Taxation Social Security Payable | 1 909 | 24 600 | 6 059 |
| Total Assets Less Current Liabilities | 101 261 | 145 317 | 174 406 |
| Trade Debtors Trade Receivables | 17 400 | ||
| Advances Credits Directors | 59 990 | 18 990 | 18 990 |
| Advances Credits Made In Period Directors | 59 990 | 4 000 | |
| Advances Credits Repaid In Period Directors | 45 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Thu, 1st Feb 2024 new director was appointed. filed on: 9th, February 2024 |
officers | Free Download (2 pages) |
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